|
| 招商核心优选A(008075)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-01 | 0.7642 | 0.7642 | 0.88% | -0.22% | -- | -- | -20.82% | -3.36% | -49.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7575 | 0.7575 | 0.00% | -- | -- | -- | -20.95% | -4.21% | -49.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7673 | 0.7673 | 0.00% | -1.07% | -2.74% | -0.32% | -18.15% | -2.97% | -48.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7659 | 0.7659 | 0.00% | -1.83% | -2.92% | -- | -18.77% | -3.15% | -47.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7720 | 0.7720 | -0.46% | -1.49% | -3.88% | -0.90% | -18.83% | -2.38% | -46.47% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7756 | 0.7756 | -0.32% | -1.26% | -3.39% | -0.60% | -18.18% | -1.92% | -46.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7781 | 0.7781 | -0.27% | -- | -3.08% | -1.41% | -17.69% | -1.61% | -46.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7802 | 0.7802 | 0.00% | -0.60% | -2.82% | -0.17% | -17.47% | -1.34% | -45.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7837 | 0.7837 | -0.23% | -- | -- | 0.36% | -13.26% | -0.90% | -46.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7855 | 0.7855 | 0.00% | -- | -2.75% | -- | -13.69% | -0.67% | -45.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7849 | 0.7849 | 0.00% | -- | -3.07% | 2.64% | -12.03% | -0.75% | -46.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7855 | 0.7855 | 0.00% | -- | -1.71% | -- | -12.51% | -0.67% | -46.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7827 | 0.7827 | 0.00% | -- | -2.06% | 1.45% | -13.34% | -1.02% | -46.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7889 | 0.7889 | 0.00% | -1.73% | 1.09% | 2.45% | -13.23% | -0.24% | -45.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8006 | 0.8006 | 0.00% | 0.35% | -- | -- | -13.59% | 1.24% | -45.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8032 | 0.8032 | 0.05% | -- | 3.68% | -- | -13.07% | 1.57% | -45.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8028 | 0.8028 | 0.09% | -0.61% | -- | 6.44% | -12.57% | 1.52% | -45.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8021 | 0.8021 | 0.54% | -0.90% | -- | 6.35% | -13.08% | 1.43% | -45.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7978 | 0.7978 | 0.00% | -- | -- | 5.78% | -14.38% | 0.89% | -45.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8077 | 0.8077 | -0.21% | 1.06% | -- | 7.09% | -13.29% | 2.14% | -44.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8094 | 0.8094 | 0.00% | 1.28% | 4.28% | 7.32% | -14.02% | 2.35% | -45.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8098 | 0.8098 | -0.31% | 1.33% | -- | -- | -14.94% | 2.40% | -45.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8123 | 0.8123 | 1.64% | 1.84% | -- | 10.31% | -14.67% | 2.72% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7992 | 0.7992 | 0.20% | -- | 2.98% | 8.96% | -18.47% | 1.06% | -46.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7976 | 0.7976 | 0.75% | -- | 2.77% | 7.15% | -18.63% | 0.86% | -47.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7917 | 0.7917 | 0.85% | 2.19% | 2.84% | -- | -18.15% | 0.11% | -46.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7850 | 0.7850 | 0.59% | 1.38% | -- | 4.82% | -18.91% | -0.73% | -47.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7804 | 0.7804 | 0.00% | -- | -- | 6.38% | -20.51% | -1.32% | -48.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7747 | 0.7747 | 0.05% | -- | -0.72% | 3.54% | -22.35% | -2.04% | -47.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7743 | 0.7743 | 0.00% | 1.69% | -1.89% | 2.92% | -23.32% | -2.09% | -47.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7614 | 0.7614 | 0.00% | -- | -2.02% | -1.31% | -23.79% | -3.72% | -48.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7762 | 0.7762 | 0.32% | -0.27% | 1.11% | 0.94% | -23.68% | -1.85% | -47.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7737 | 0.7737 | 0.00% | -- | 0.78% | 0.97% | -23.93% | -2.16% | -47.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7783 | 0.7783 | 0.00% | 1.10% | -- | -1.58% | -22.69% | -1.58% | -47.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7761 | 0.7761 | 0.00% | -- | 0.60% | -2.51% | -20.34% | -1.86% | -46.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7721 | 0.7721 | 0.30% | -0.89% | 0.46% | -1.94% | -20.92% | -2.36% | -46.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7698 | 0.7698 | 0.00% | -1.35% | -- | -0.84% | -20.73% | -2.66% | -46.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7791 | 0.7791 | 0.01% | -- | -- | -0.17% | -20.09% | -1.48% | -46.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7790 | 0.7790 | -0.17% | -0.24% | -- | -0.20% | -19.20% | -1.49% | -46.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7803 | 0.7803 | -1.13% | -- | -- | -0.75% | -19.63% | -1.33% | -46.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7892 | 0.7892 | 0.99% | 1.56% | 4.64% | -0.03% | -18.71% | -0.20% | -46.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7815 | 0.7815 | 0.00% | 1.80% | 3.62% | -0.85% | -21.48% | -1.18% | -45.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7809 | 0.7809 | 0.00% | -- | 3.54% | -1.48% | -22.50% | -1.25% | -46.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7771 | 0.7771 | 1.22% | -- | 3.04% | -3.07% | -21.79% | -1.73% | -46.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7677 | 0.7677 | 0.39% | -- | 1.79% | -3.94% | -23.97% | -2.92% | -46.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7647 | 0.7647 | 0.00% | -0.88% | -- | -4.35% | -24.72% | -3.30% | -48.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7770 | 0.7770 | 0.00% | 1.09% | -- | -2.56% | -23.98% | -1.75% | -47.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7715 | 0.7715 | 1.63% | -- | 3.64% | -5.09% | -24.75% | -2.44% | -49.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7591 | 0.7591 | -1.24% | -- | -- | -7.49% | -25.96% | -4.01% | -49.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7686 | 0.7686 | 0.00% | -- | -- | -5.57% | -24.44% | -2.81% | -49.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7700 | 0.7700 | 0.00% | 2.09% | 5.97% | -5.58% | -24.46% | -2.63% | -53.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7542 | 0.7542 | 0.00% | 5.54% | -1.58% | -8.50% | -25.09% | -4.63% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7364 | 0.7364 | 0.00% | 0.40% | -5.20% | -10.77% | -27.38% | -6.88% | -55.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7146 | 0.7146 | -0.92% | -4.58% | -10.24% | -13.03% | -31.09% | -9.64% | -55.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7212 | 0.7212 | -1.68% | -1.69% | -9.41% | -12.33% | -29.98% | -8.80% | -53.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7335 | 0.7335 | -1.46% | 0.95% | -7.86% | -11.56% | -29.36% | -7.25% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7444 | 0.7444 | 0.00% | 3.07% | -6.49% | -8.64% | -28.89% | -5.87% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7489 | 0.7489 | 2.09% | -0.45% | -3.89% | -5.85% | -28.46% | -5.30% | -55.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7336 | 0.7336 | 0.96% | -1.94% | -5.59% | -8.81% | -29.92% | -7.23% | -55.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7266 | 0.7266 | 0.61% | -5.55% | -6.49% | -9.38% | -30.59% | -8.12% | -56.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7222 | 0.7222 | -3.48% | -6.28% | -7.05% | -10.19% | -31.01% | -8.67% | -56.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7482 | 0.7482 | -0.54% | -3.15% | -4.83% | -7.57% | -27.93% | -5.39% | -52.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7523 | 0.7523 | 0.56% | -2.49% | -4.70% | -8.48% | -26.69% | -4.87% | -52.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7481 | 0.7481 | -2.76% | -2.50% | -5.09% | -10.28% | -27.04% | -5.40% | -51.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7693 | 0.7693 | -0.17% | 0.04% | -2.40% | -6.93% | -25.33% | -2.72% | -50.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7706 | 0.7706 | -0.25% | 0.56% | -2.23% | -7.51% | -25.13% | -2.55% | -50.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7725 | 0.7725 | 0.13% | -0.55% | -3.97% | -8.04% | -24.09% | -2.31% | -51.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7715 | 0.7715 | 0.55% | -2.24% | -3.77% | -7.73% | -24.30% | -2.44% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7673 | 0.7673 | -0.22% | -3.36% | -3.99% | -7.54% | -25.48% | -2.97% | -52.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7690 | 0.7690 | 0.35% | -2.76% | -3.78% | -8.15% | -25.30% | -2.76% | -52.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7663 | 0.7663 | -1.35% | -3.74% | -4.12% | -9.11% | -24.72% | -3.10% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7768 | 0.7768 | -1.57% | -2.42% | -2.58% | -7.86% | -23.58% | -1.77% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7892 | 0.7892 | -0.60% | 0.01% | -2.22% | -6.39% | -21.39% | -0.20% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7940 | 0.7940 | 0.40% | 0.84% | -2.68% | -5.82% | -20.46% | 0.40% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7908 | 0.7908 | -0.67% | 1.87% | -3.08% | -6.20% | -19.57% | 0.00% | -46.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7961 | 0.7961 | 0.89% | 2.46% | -2.07% | -5.57% | -19.36% | -20.25% | -44.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7891 | 0.7891 | 0.22% | 1.11% | -3.84% | -6.40% | -19.59% | -20.96% | -45.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7874 | 0.7874 | 1.43% | 0.87% | -3.26% | -6.76% | -19.41% | -21.13% | -44.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7763 | 0.7763 | -0.37% | -1.26% | -4.56% | -7.41% | -19.70% | -22.24% | -45.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7792 | 0.7792 | 0.28% | -1.29% | -4.20% | -7.37% | -18.58% | -21.95% | -45.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7770 | 0.7770 | -0.44% | -1.42% | -4.05% | -7.40% | -18.64% | -22.17% | -44.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7804 | 0.7804 | -0.03% | -1.27% | -4.08% | -7.63% | -17.76% | -21.83% | -44.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7806 | 0.7806 | -0.71% | -1.51% | -3.80% | -8.41% | -17.83% | -21.81% | -44.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7862 | 0.7862 | -0.41% | -2.26% | -2.38% | -8.20% | -18.44% | -21.25% | -43.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7894 | 0.7894 | 0.15% | -1.53% | -1.99% | -8.04% | -19.36% | -20.93% | -43.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7882 | 0.7882 | -0.28% | -1.38% | -2.93% | -8.27% | -19.29% | -21.05% | -42.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7904 | 0.7904 | -0.28% | -1.14% | -2.02% | -7.91% | -19.81% | -20.83% | -42.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7926 | 0.7926 | -1.47% | -1.15% | -2.05% | -7.42% | -19.74% | -20.61% | -41.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8044 | 0.8044 | 0.34% | 0.88% | -1.31% | -6.40% | -18.35% | -19.42% | -40.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8017 | 0.8017 | 0.31% | -0.67% | -1.64% | -7.18% | -18.83% | -19.69% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7992 | 0.7992 | -0.04% | -2.05% | -3.05% | -6.02% | -18.95% | -19.94% | -41.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7995 | 0.7995 | -0.29% | -3.14% | -2.56% | -5.54% | -18.35% | -19.91% | -41.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8018 | 0.8018 | 0.55% | -1.37% | -2.85% | -6.32% | -18.31% | -19.68% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7974 | 0.7974 | -1.20% | -2.83% | -2.77% | -7.04% | -19.05% | -20.12% | -42.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8071 | 0.8071 | -1.08% | -0.84% | -1.59% | -6.34% | -17.60% | -19.15% | -41.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8159 | 0.8159 | -1.15% | 0.31% | -0.71% | -5.00% | -17.21% | -18.27% | -40.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8254 | 0.8254 | 1.54% | 1.21% | -0.48% | -3.63% | -15.21% | -17.32% | -39.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8129 | 0.8129 | -0.94% | 0.38% | -0.23% | -4.87% | -15.90% | -18.57% | -41.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8206 | 0.8206 | 0.82% | 0.86% | 0.71% | -3.16% | -13.38% | -17.80% | -40.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8139 | 0.8139 | 0.06% | 0.31% | -0.11% | -2.89% | -14.34% | -18.47% | -41.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8134 | 0.8134 | -0.26% | 0.99% | 1.11% | -2.52% | -14.96% | -18.52% | -40.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8155 | 0.8155 | 0.70% | 1.32% | 1.71% | -1.68% | -14.51% | -18.31% | -41.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8098 | 0.8098 | -0.47% | -0.27% | 0.71% | -3.65% | -14.98% | -18.88% | -41.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8136 | 0.8136 | 0.27% | 0.86% | 1.18% | -2.75% | -15.39% | -18.50% | -41.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8114 | 0.8114 | 0.74% | 0.27% | 0.91% | -3.45% | -16.15% | -18.72% | -41.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8054 | 0.8054 | 0.06% | -1.19% | -3.41% | -5.52% | -17.06% | -19.32% | -41.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8049 | 0.8049 | -0.87% | -1.59% | -2.63% | -4.80% | -17.04% | -19.37% | -42.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8120 | 0.8120 | 0.66% | -1.49% | -2.54% | -4.66% | -16.95% | -18.66% | -40.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8067 | 0.8067 | -0.31% | -1.68% | -3.18% | -6.14% | -16.50% | -19.19% | -41.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8092 | 0.8092 | -0.72% | -1.95% | -2.88% | -6.09% | -16.34% | -18.94% | -41.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8151 | 0.8151 | -0.34% | -0.61% | -1.78% | -6.60% | -14.44% | -18.35% | -40.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8179 | 0.8179 | -0.78% | 0.04% | -2.31% | -5.86% | -14.93% | -18.07% | -41.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8243 | 0.8243 | 0.46% | 0.32% | -2.23% | -5.39% | -14.90% | -17.43% | -40.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8205 | 0.8205 | -0.58% | -0.26% | -2.68% | -5.52% | -16.18% | -17.81% | -40.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8253 | 0.8253 | 0.63% | -0.49% | -2.11% | -5.94% | -15.44% | -17.33% | -40.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8201 | 0.8201 | 0.31% | 0.65% | -2.73% | -7.04% | -13.96% | -17.85% | -40.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8176 | 0.8176 | -0.50% | 2.60% | -3.02% | -5.90% | -14.24% | -18.10% | -40.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8217 | 0.8217 | -0.11% | 3.31% | -2.54% | -6.50% | -13.13% | -17.69% | -39.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8226 | 0.8226 | -0.82% | 2.25% | -2.43% | -7.25% | -10.35% | -17.60% | -39.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8294 | 0.8294 | 1.79% | 3.44% | -1.62% | -7.24% | -11.23% | -16.92% | -38.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8148 | 0.8148 | 2.25% | 1.33% | -3.52% | -8.33% | -14.54% | -18.38% | -38.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7969 | 0.7969 | 0.19% | -1.56% | -4.95% | -10.66% | -17.06% | -20.17% | -39.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7954 | 0.7954 | -1.13% | -3.24% | -5.44% | -10.93% | -15.61% | -20.32% | -39.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8045 | 0.8045 | 0.34% | -3.51% | -4.12% | -8.75% | -14.55% | -19.41% | -38.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8018 | 0.8018 | -0.29% | -3.00% | -4.45% | -8.97% | -17.06% | -19.68% | -38.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8041 | 0.8041 | -0.67% | -3.49% | -5.66% | -8.73% | -16.45% | -19.45% | -40.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8095 | 0.8095 | -1.52% | -3.63% | -5.48% | -8.59% | -16.38% | -18.91% | -39.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8220 | 0.8220 | -1.42% | -1.69% | -4.24% | -7.71% | -16.62% | -17.66% | -39.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8338 | 0.8338 | 0.87% | 0.47% | -2.97% | -6.93% | -15.09% | -16.48% | -38.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8266 | 0.8266 | -0.79% | -1.27% | -3.81% | -8.18% | -16.23% | -17.20% | -39.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8332 | 0.8332 | -0.81% | -1.17% | -2.67% | -8.36% | -12.39% | -16.54% | -40.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8400 | 0.8400 | 0.47% | -0.37% | -2.26% | -7.33% | -12.03% | -15.86% | -39.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8361 | 0.8361 | 0.75% | -0.83% | -3.20% | -7.60% | -10.77% | -16.25% | -38.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8299 | 0.8299 | -0.87% | -1.57% | -2.41% | -8.78% | -11.15% | -16.87% | -38.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8372 | 0.8372 | -0.70% | -0.70% | -1.55% | -6.83% | -11.81% | -16.14% | -38.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8431 | 0.8431 | -0.17% | -0.21% | -0.51% | -12.02% | -11.61% | -15.55% | -35.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8445 | 0.8445 | 0.73% | -0.92% | 0.76% | -11.39% | -13.17% | -15.41% | -35.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8384 | 0.8384 | -0.33% | -2.10% | 0.04% | -10.56% | -12.86% | -16.02% | -36.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8412 | 0.8412 | 0.25% | -2.00% | 0.37% | -10.79% | -12.54% | -15.74% | -36.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8391 | 0.8391 | -0.69% | -2.35% | -0.17% | -11.01% | -13.42% | -15.95% | -36.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8449 | 0.8449 | -0.87% | -1.56% | 0.99% | -10.39% | -13.27% | -15.37% | -36.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8523 | 0.8523 | -0.48% | -0.44% | 1.42% | -10.39% | -13.25% | -14.62% | -36.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8564 | 0.8564 | -0.23% | -0.35% | 1.90% | -9.65% | -11.91% | -14.21% | -36.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8584 | 0.8584 | -0.10% | -0.61% | 2.14% | -9.19% | -11.68% | -14.01% | -36.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8593 | 0.8593 | 0.12% | 1.05% | 0.89% | -7.64% | -12.72% | -13.92% | -37.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8583 | 0.8583 | 0.26% | 1.41% | -0.14% | -5.33% | -15.14% | -14.02% | -37.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8561 | 0.8561 | -0.38% | 0.02% | -0.65% | -5.25% | -16.13% | -14.24% | -36.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8594 | 0.8594 | -0.50% | 0.19% | -0.27% | -5.57% | -15.99% | -13.91% | -36.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8637 | 0.8637 | 1.56% | 0.23% | 0.23% | -4.61% | -15.57% | -13.48% | -36.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8504 | 0.8504 | 0.47% | -0.98% | -2.40% | -4.78% | -16.65% | -14.82% | -36.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8464 | 0.8464 | -1.11% | -1.09% | -2.53% | -5.13% | -17.41% | -15.22% | -37.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8559 | 0.8559 | -0.22% | -0.07% | -2.45% | -4.33% | -16.88% | -14.26% | -39.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8578 | 0.8578 | -0.45% | 0.39% | -2.23% | -5.01% | -14.55% | -14.07% | -39.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8617 | 0.8617 | 0.34% | 1.69% | -1.79% | -4.02% | -14.06% | -13.68% | -39.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8588 | 0.8588 | 0.36% | 2.47% | -2.28% | -3.85% | -14.58% | -13.97% | -41.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8557 | 0.8557 | -0.09% | 2.55% | -3.52% | -5.27% | -15.07% | -14.28% | -40.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8565 | 0.8565 | 0.23% | 3.27% | -4.21% | -5.17% | -17.33% | -14.20% | -41.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8545 | 0.8545 | 0.84% | 1.67% | -4.43% | -5.71% | -18.35% | -14.40% | -41.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8474 | 0.8474 | 1.11% | 1.29% | -5.22% | -7.45% | -18.41% | -15.12% | -41.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8381 | 0.8381 | 0.44% | -0.27% | -6.15% | -7.96% | -19.56% | -16.05% | -41.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8344 | 0.8344 | 0.60% | -2.12% | -5.35% | -8.23% | -19.97% | -16.42% | -41.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8294 | 0.8294 | -1.32% | -1.90% | -5.84% | -9.32% | -22.05% | -16.92% | -40.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8405 | 0.8405 | 0.47% | -1.32% | -4.58% | -9.28% | -21.21% | -15.81% | -39.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8366 | 0.8366 | -0.45% | -2.66% | -5.02% | -9.46% | -20.84% | -16.20% | -40.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8404 | 0.8404 | -1.42% | -2.47% | -5.65% | -8.70% | -22.52% | -15.82% | -40.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8525 | 0.8525 | 0.83% | -2.31% | -4.84% | -7.16% | -20.95% | -14.60% | -38.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8455 | 0.8455 | -0.73% | -2.68% | -6.08% | -8.38% | -21.49% | -15.31% | -38.68% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8517 | 0.8517 | -0.91% | -2.25% | -5.39% | -8.60% | -20.73% | -14.68% | -38.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8595 | 0.8595 | -0.26% | -1.02% | -4.52% | -5.73% | -19.35% | -13.90% | -37.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8617 | 0.8617 | -1.26% | -1.79% | -4.77% | -6.32% | -19.53% | -13.68% | -37.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8727 | 0.8727 | 0.45% | -1.08% | -4.08% | -6.31% | -17.52% | -12.58% | -37.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8688 | 0.8688 | -0.29% | -0.01% | -3.32% | -7.71% | -18.52% | -12.97% | -38.77% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8713 | 0.8713 | 0.33% | -0.85% | -3.04% | -8.66% | -17.37% | -12.72% | -38.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8684 | 0.8684 | -1.03% | -2.09% | -3.36% | -8.78% | -16.92% | -13.01% | -38.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8774 | 0.8774 | -0.54% | -1.87% | -5.35% | -9.70% | -15.41% | -12.11% | -38.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8822 | 0.8822 | 1.53% | -0.74% | -6.81% | -10.00% | -14.78% | -11.63% | -38.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8689 | 0.8689 | -1.13% | -2.59% | -9.98% | -11.35% | -17.65% | -12.96% | -37.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8788 | 0.8788 | -0.91% | -1.59% | -8.95% | -10.34% | -18.06% | -11.97% | -37.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8869 | 0.8869 | -0.81% | 0.60% | -8.11% | -9.52% | -16.89% | -11.16% | -36.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8941 | 0.8941 | 0.60% | 1.51% | -6.70% | -8.78% | -17.04% | -10.44% | -33.07% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8888 | 0.8888 | -0.36% | 0.89% | -6.75% | -8.41% | -16.95% | -10.97% | -32.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8920 | 0.8920 | -0.11% | 0.72% | -4.84% | -7.78% | -15.42% | -10.65% | -31.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8930 | 0.8930 | 1.29% | 0.26% | -5.29% | -7.76% | -13.90% | -10.55% | -31.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8816 | 0.8816 | 0.09% | -1.60% | -6.50% | -10.21% | -16.11% | -11.69% | -32.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8808 | 0.8808 | -0.02% | -2.16% | -6.59% | -10.29% | -16.16% | -11.77% | -34.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8810 | 0.8810 | -0.52% | -3.10% | -7.37% | -11.91% | -16.59% | -11.75% | -33.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8856 | 0.8856 | -0.57% | -2.29% | -6.57% | -11.24% | -15.36% | -11.29% | -32.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8907 | 0.8907 | -0.58% | -1.57% | -5.78% | -11.79% | -15.82% | -10.78% | -31.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8959 | 0.8959 | -0.48% | -1.53% | -5.23% | -10.70% | -14.92% | -10.26% | -31.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9002 | 0.9002 | -0.99% | 0.18% | -0.71% | -8.86% | -14.95% | -9.83% | -32.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9092 | 0.9092 | 0.31% | 0.31% | 0.63% | -7.83% | -13.45% | -8.93% | -31.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9064 | 0.9064 | 0.17% | -1.12% | -0.41% | -8.70% | -13.11% | -9.21% | -28.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9049 | 0.9049 | -0.54% | -2.38% | -0.06% | -9.43% | -14.41% | -9.36% | -28.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9098 | 0.9098 | 1.25% | -3.90% | 0.49% | -9.55% | -15.07% | -8.87% | -28.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8986 | 0.8986 | -0.86% | -6.90% | 0.72% | -11.65% | -16.98% | -9.99% | -25.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9064 | 0.9064 | -1.12% | -5.31% | 1.32% | -10.16% | -15.28% | -9.21% | -24.25% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9167 | 0.9167 | -1.11% | -4.34% | 1.52% | -8.62% | -15.44% | -8.17% | -21.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9270 | 0.9270 | -2.08% | -2.74% | 3.25% | -7.60% | -14.81% | -7.14% | -21.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9467 | 0.9467 | -1.92% | 0.99% | 5.45% | -6.47% | -10.49% | -5.17% | -19.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9652 | 0.9652 | 0.84% | 2.37% | 6.86% | -1.76% | -10.17% | -3.32% | -18.24% | 开放申购 | 开放赎回 |
|